Company data from Slovak public registers

KALPER s.r.o.

Company financial profile・Company ID 50587684・Blažov 132, 92901 Kútniky・Founded 2016

Active

Turnover 2025

38 K €

+1.8 %
Company ID
50587684
Tax ID
2120385531
VAT ID
SK2120385531, under §4, registered since Wednesday, March 1, 2017
Registered office
KALPER s.r.o.Blažov 132 92901 Kútniky
Established
Wednesday, November 16, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/38732/T

Profit 2025

9,950 €

−22 %Net profit after tax

Assets

57 K €

+5.6 %Total assets, stated excl. VAT

Equity

55 K €

+22 %Assets less external liabilities

Debt ratio

4.3 %

−13 ppLiabilities / total assets

Gross margin

76.1 %

−3.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−22 %
8,314 €8,715 €5,932 €4,286 €8,044 €8,763 €14 K €15 K €13 K €9,950 €201620172018201920202021202220232024202520168,314 €20178,715 €20185,932 €20194,286 €20208,044 €20218,763 €202214 K €202315 K €202413 K €20259,950 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+0.0 %
97 K €111 K €88 K €74 K €61 K €66 K €86 K €35 K €37 K €37 K €2016201720182019202020212022202320242025201697 K €2017111 K €201888 K €201974 K €202061 K €202166 K €202286 K €202335 K €202437 K €202537 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,478 €2,431 €1,799 €1,363 €1,434 €2,910 €3,819 €2,749 €2,314 €1,149 €2016201720182019202020212022202320242025Total tax · 20162,478 €Total tax · 20172,431 €Total tax · 20181,799 €Total tax · 20191,363 €Total tax · 20201,434 €Total tax · 20212,910 €Total tax · 20223,819 €Total tax · 20232,749 €Total tax · 20242,314 €Total tax · 20251,149 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.1 %

−8.1 pp

Profit / revenue

Profit margin

26.6 %

−7.7 pp

Profit / sales

ROA

17.5 %

−6.3 pp

Return on assets

ROE

18.2 %

−10 pp

Return on equity

Return on costs

35.4 %

−17 pp

Profit / (revenue − profit)

Added value to revenue

74.8 %

−5.1 pp

Added value / revenue

Earnings before tax

11 K €

−27 %

Profit + income tax

Effective tax

10.4 %

−4.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

97 K €2016111 K €201788 K €201874 K €201961 K €202066 K €202186 K €202239 K €202337 K €202438 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods86 K €35 K €37 K €37 K €
Value added28 K €21 K €30 K €28 K €
Operating revenue86 K €39 K €37 K €38 K €
Profit after tax14 K €15 K €13 K €9,950 €
Income tax3,819 €2,749 €2,314 €1,149 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs7,849 €4,048 €4,184 €3,557 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets26 K €
  • Current assets31 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity55 K €
  • Liabilities2,445 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets65 K €36 K €54 K €57 K €
Non-current assets1,573 €2,086 €38 K €26 K €
Property, plant and equipment1,573 €2,086 €38 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets64 K €34 K €16 K €31 K €
Inventory56 €64 €66 €46 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,036 €4,498 €4,090 €3,380 €
Financial accounts60 K €29 K €12 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities65 K €36 K €54 K €57 K €
Equity55 K €32 K €45 K €55 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years35 K €10 K €26 K €38 K €
Profit/loss for the accounting period after tax14 K €15 K €13 K €9,950 €
Liabilities10 K €4,324 €9,358 €2,445 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,121 €4,324 €9,358 €2,195 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,086 €0 €0 €250 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period374.58 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 16, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 16, 2016
  • poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, November 16, 2016
  • poskytovanie služieb v rybárstveValid from Wednesday, November 16, 2016
  • prenájom hnuteľných vecíValid from Wednesday, November 16, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, November 16, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, November 16, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, November 16, 2016

    Address Blažov 132, 92901 Kútniky, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 16, 2016

    Address Blažov 132, 92901 Kútniky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/38732/T
Main activity
Činnosti súvisiace s rybolovom a akvakultúrou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KALPER s.r.o.

Registered office

KALPER s.r.o.

Blažov 132, 92901 Kútniky

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